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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $28.1M | 0.04% |
2,034,222
+338,388
| +20% | +$4.47M |
|
277
Keurig Dr Pepper
KDP
$43.8B
| $28M | 0.04% |
306,399
-114,614
| -27% | -$10.9M |
|
|
AMSG
278
DELISTED
Amsurg Corp
AMSG
| $27.5M | 0.04% |
410,029
+23,235
| +6% | +$1.62M |
|
|
ACRE
279
Ares Commercial Real Estate
ACRE
$258M
| $27.1M | 0.04% |
2,148,066
+143,966
| +7% | +$1.81M |
|
|
BMCH
280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.6M | 0.04% |
1,502,117
+94,525
| +7% | +$1.84M |
|
281
FirstCash
FCFS
$9.51B
| $26.5M | 0.04% |
562,893
+37,668
| +7% | +$1.89M |
|
282
Hanover Insurance
THG
$7.93B
| $26M | 0.04% |
344,885
+7,664
| +2% | +$609K |
|
|
VDTH
283
DELISTED
Videocon d2h Limited
VDTH
| $25.7M | 0.04% |
2,630,211
+126,504
| +5% | +$1.22M |
|
|
EXAR
284
DELISTED
Exar Corporation
EXAR
| $25.7M | 0.04% |
2,762,920
-455,460
| -14% | -$3.97M |
|
285
Maximus
MMS
$3.13B
| $25.1M | 0.04% |
444,595
+20,011
| +5% | +$1.16M |
|
|
NSM
286
DELISTED
Nationstar Mortgage Holdings
NSM
| $25M | 0.04% |
1,691,261
+94,076
| +6% | +$1.34M |
|
|
GK
287
DELISTED
G&K Services Inc
GK
| $25M | 0.04% |
261,959
+5,667
| +2% | +$501K |
|
288
Builders FirstSource
BLDR
$7.29B
| $25M | 0.04% |
2,172,662
+610,871
| +39% | +$7.69M |
|
289
First Citizens BancShares
FCNCA
$24.8B
| $25M | 0.03% |
84,938
+4,242
| +5% | +$1.16M |
|
290
Azenta
AZTA
$1.44B
| $24.7M | 0.03% |
1,812,356
+96,821
| +6% | +$1.22M |
|
291
Viper Energy
VNOM
$15.9B
| $24.6M | 0.03% |
1,525,315
+352,500
| +30% | +$5.97M |
|
292
PVH
PVH
$3.49B
| $24.6M | 0.03% |
+222,790
| New | +$23M |
|
293
Sportsman's Warehouse
SPWH
$45.3M
| $24.2M | 0.03% |
2,303,005
-30,765
| -1% | -$310K |
|
294
Booking.com
BKNG
$155B
| $24.2M | 0.03% |
411,300
-504,200
| -55% | -$28.1M |
|
295
NETGEAR
NTGR
$573M
| $24.1M | 0.03% |
399,134
+13,958
| +4% | +$759K |
|
296
Live Nation Entertainment
LYV
$42.3B
| $24.1M | 0.03% |
878,049
-597,051
| -40% | -$15.6M |
|
297
Olin
OLN
$1.95B
| $23.6M | 0.03% |
1,147,927
+244,624
| +27% | +$5.26M |
|
|
HBI
298
DELISTED
Hanesbrands
HBI
| $23.5M | 0.03% |
+931,912
| New | +$24.6M |
|
|
MDRX
299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | 0.03% |
1,780,845
-23,557
| -1% | -$315K |
|
300
FTI Consulting
FCN
$4.25B
| $23.4M | 0.03% |
525,548
+26,871
| +5% | +$1.16M |
|
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Boston Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Boston Partners held 786 positions worth $71.5B, up 3.3% from $69.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2016 filing shows 60 new, 295 increased, 274 reduced and 54 closed positions. Its largest new stake was Chevron: 7,152,804 shares worth $736M. The largest sale was Berkshire Hathaway Class B, an estimated $384M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q3 2016 buy was Chevron: 7,152,804 shares worth $736M.
- Boston Partners added most to Marathon Oil Corporation in Q3 2016, an estimated $452M increase.
- Boston Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $384M.
- Boston Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $255M.
- Boston Partners's ten largest holdings make up 15% of its $71.5B portfolio in Q3 2016.
- Boston Partners opened 60 new positions and closed 54 in Q3 2016.
- Boston Partners's portfolio value rose 3.3% quarter-over-quarter to $71.5B.
Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.